11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-1.94%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-5.7%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
114
New
11
Increased
83
Reduced
15
Closed
4
Top Buys
| 1 |
AGU
Agrium
AGU
|
$6.97M |
| 2 |
Boeing
BA
|
$2.03M |
| 3 |
Verizon
VZ
|
$1.96M |
| 4 |
Cameco
CCJ
|
$1.41M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.09M |
Top Sells
| 1 |
PepsiCo
PEP
|
$10.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$10.4M |
| 3 |
Cisco
CSCO
|
$8.97M |
| 4 |
Chevron
CVX
|
$4.08M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263K |
Sector Composition
| 1 | Industrials | 14.38% |
| 2 | Communication Services | 12.18% |
| 3 | Energy | 10.59% |
| 4 | Materials | 9.94% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $260K | 0.09% |
13,451
+1,310
| +11% | +$25.3K |
|
102
Consolidated Edison
ED
$35.3B
| $237K | 0.08% |
4,189
+527
| +14% | +$29.8K |
|
103
AB InBev
BUD
$116B
| $227K | 0.08% |
2,056
+20
| +1% | +$2.21K |
|
104
Citigroup
C
$175B
| $222K | 0.07% |
+4,302
| New | +$222K |
|
|
FTR
105
DELISTED
Frontier Communications Corp.
FTR
| $164K | 0.06% |
1,684
+273
| +19% | +$26.6K |
|
106
Ford
F
$46.2B
| $152K | 0.05% |
+10,337
| New | +$152K |
|
|
ALTV
107
DELISTED
ALTEVA COM STK (NY)
ALTV
| $74K | 0.02% |
+10,580
| New | +$74K |
|
|
ANR
108
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $72K | 0.02% |
29,425
+250
| +0.9% | +$612 |
|
109
SiriusXM
SIRI
$7.78B
| $43K | 0.01% |
+1,258
| New | +$43K |
|
|
AVL
110
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $3K | ﹤0.01% |
+11,000
| New | +$3K |
|
|
111
Cisco
CSCO
$268B
| – | – |
-361,102
| Closed | -$8.97M |
|
|
112
Chevron
CVX
$318B
| – | – |
-31,218
| Closed | -$4.08M |
|
113
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-7,540
| Closed | -$199K |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-243,830
| Closed | -$10.4M |
|